Financial results - VENTIVO CAPITAL S.R.L.

Financial Summary - Ventivo Capital S.r.l.
Unique identification code: 33848997
Registration number: J2023002095232
Nace: 6220
Sales - Ron
1.022.350
Net Profit - Ron
61.458
Employees
7
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Company Ventivo Capital S.r.l. with Fiscal Code 33848997 recorded a turnover of 2024 of 1.022.350, with a net profit of 61.458 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventivo Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.162 36.196 39.255 78.916 336.223 435.477 849.565 1.745.801 1.607.026 1.022.350
Total Income - EUR 36.256 36.382 39.458 78.992 337.554 442.500 876.669 1.759.814 1.614.964 1.027.586
Total Expenses - EUR 17.808 22.209 30.327 43.058 265.565 294.934 670.440 1.510.913 1.453.503 949.776
Gross Profit/Loss - EUR 18.449 14.173 9.131 35.934 71.988 147.566 206.230 248.902 161.461 77.810
Net Profit/Loss - EUR 17.364 13.087 7.952 35.145 68.613 143.646 197.905 218.565 136.954 61.458
Employees 0 1 1 1 3 7 8 13 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 1.607.026 euro in the year 2023, to 1.022.350 euro in 2024. The Net Profit decreased by -74.731 euro, from 136.954 euro in 2023, to 61.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventivo Capital S.r.l. - CUI 33848997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.874 4.459 2.626 28.365 25.315 23.501 19.872 89.941 91.128 81.896
Current Assets 13.617 8.149 13.967 19.153 98.562 188.707 396.502 430.707 261.759 288.947
Inventories 576 768 844 795 309 303 297 6.483 0 0
Receivables 1.124 64 585 15.851 12.985 118.919 62.720 338.745 145.370 266.741
Cash 11.917 7.317 12.538 2.507 85.267 69.484 333.485 85.479 116.389 22.207
Shareholders Funds 17.375 13.132 8.005 35.197 78.776 143.696 197.953 197.093 137.021 61.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.117 351 8.735 12.417 45.509 69.402 219.063 328.347 226.329 311.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.741 euro and cash availability of 22.207 euro.
The company's Equity was valued at 61.524 euro, while total Liabilities amounted to 311.535 euro. Equity decreased by -74.731 euro, from 137.021 euro in 2023, to 61.524 in 2024.

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